Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 1,800.0 | $1.7M | 0.04% | +97.0 | +5.7% | $961.64 | +12.5% |
| 242 | SYSB | ISHARES TR | — | 19,308.0 | $1.7M | 0.04% | +7K | +52.0% | $89.00 | -1.4% |
| 243 | SHOP | SHOPIFY INC | Technology | 14,440.0 | $1.7M | 0.04% | +11K | +269.7% | $118.62 | -15.5% |
| 244 | MCK | MCKESSON CORP | Healthcare | 1,969.0 | $1.7M | 0.04% | +160.0 | +8.8% | $865.16 | -12.1% |
| 245 | VYM | VANGUARD WHITEHALL FDS | — | 11,314.0 | $1.7M | 0.04% | +338.0 | +3.1% | $148.10 | +5.8% |
| 246 | NLR | VANECK ETF TRUST | — | 12,506.0 | $1.7M | 0.04% | +506.0 | +4.2% | $133.19 | -4.2% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 7,879.0 | $1.6M | 0.04% | +413.0 | +5.5% | $207.34 | +4.8% |
| 248 | XLB | SELECT SECTOR SPDR TR | — | 32,546.0 | $1.6M | 0.04% | +817.0 | +2.6% | $49.97 | +0.5% |
| 249 | IXN | ISHARES TR | — | 15,963.0 | $1.6M | 0.04% | +10K | +159.2% | $99.97 | +31.0% |
| 250 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 47,238.0 | $1.6M | 0.04% | +19K | +67.6% | $33.11 | +7.8% |
| 251 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 74,318.0 | $1.6M | 0.04% | +4K | +5.0% | $21.02 | +16.1% |
| 252 | PJAN | INNOVATOR ETFS TRUST | — | 33,493.0 | $1.5M | 0.04% | +1K | +4.4% | $46.13 | +6.2% |
| 253 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,899.0 | $1.5M | 0.04% | +3K | +245.0% | $379.90 | -14.1% |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 9,191.0 | $1.5M | 0.04% | +5K | +138.9% | $160.32 | +51.5% |
| 255 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,010.0 | $1.4M | 0.04% | +871.0 | +7.2% | $111.42 | -76.8% |
| 256 | OEF | ISHARES TR | — | 4,519.0 | $1.4M | 0.04% | +450.0 | +11.1% | $318.08 | +16.0% |
| 257 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,938.0 | $1.4M | 0.04% | +7K | +34.0% | $48.71 | -0.1% |
| 258 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,987.0 | $1.4M | 0.04% | +414.0 | +1.4% | $45.30 | -32.5% |
| 259 | IJR | ISHARES TR | — | 11,234.0 | $1.4M | 0.04% | +1K | +12.3% | $124.31 | +8.1% |
| 260 | NOW | SERVICENOW INC | Technology | 13,241.0 | $1.4M | 0.04% | +4K | +45.7% | $104.55 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%